Property, Plant & Equipment
32,859 GBP2024-08-31
56,028 GBP2023-08-31
Fixed Assets
32,859 GBP2024-08-31
56,028 GBP2023-08-31
Debtors
46,127 GBP2024-08-31
44,455 GBP2023-08-31
Cash at bank and in hand
39,615 GBP2024-08-31
59,916 GBP2023-08-31
Current Assets
85,742 GBP2024-08-31
104,371 GBP2023-08-31
Net Current Assets/Liabilities
28,725 GBP2024-08-31
17,253 GBP2023-08-31
Total Assets Less Current Liabilities
61,584 GBP2024-08-31
73,281 GBP2023-08-31
Net Assets/Liabilities
61,584 GBP2024-08-31
73,281 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Retained earnings (accumulated losses)
61,481 GBP2024-08-31
73,178 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,520 GBP2024-08-31
75,245 GBP2023-08-31
Motor vehicles
39,469 GBP2024-08-31
39,469 GBP2023-08-31
Furniture and fittings
3,394 GBP2024-08-31
3,119 GBP2023-08-31
Computers
6,862 GBP2024-08-31
5,773 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,245 GBP2024-08-31
123,606 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,206 GBP2024-08-31
58,116 GBP2023-08-31
Motor vehicles
11,351 GBP2024-08-31
3,457 GBP2023-08-31
Furniture and fittings
2,038 GBP2024-08-31
1,369 GBP2023-08-31
Computers
5,791 GBP2024-08-31
4,636 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,386 GBP2024-08-31
67,578 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,090 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,894 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
669 GBP2023-09-01 ~ 2024-08-31
Computers
1,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,314 GBP2024-08-31
17,129 GBP2023-08-31
Motor vehicles
28,118 GBP2024-08-31
36,012 GBP2023-08-31
Furniture and fittings
1,356 GBP2024-08-31
1,750 GBP2023-08-31
Computers
1,071 GBP2024-08-31
1,137 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,121 GBP2024-08-31
17,137 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,585 GBP2024-08-31
22,903 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,982 GBP2024-08-31
12,839 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,314 GBP2024-08-31
50,215 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,585 GBP2024-08-31
22,903 GBP2023-08-31